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NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$32.8M
Cap. Flow
+$45.3M
Cap. Flow %
3.54%
Top 10 Hldgs %
16.78%
Holding
2,877
New
220
Increased
1,213
Reduced
641
Closed
92

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
2
ASML icon
ASML
ASML
+$2.33M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.08M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.67M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.32M
2
VEEV icon
Veeva Systems
VEEV
+$2.17M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.94M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.7M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 4.95%
3 Consumer Discretionary 4.95%
4 Financials 4.86%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORAN
2226
DELISTED
Orange
ORAN
$6K ﹤0.01%
574
– –
HEP
2227
DELISTED
Holly Energy Partners, L.P.
HEP
$6K ﹤0.01%
318
– –
RAD
2228
DELISTED
Rite Aid Corporation
RAD
$6K ﹤0.01%
420
– –
SAIL
2229
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$6K ﹤0.01%
153
– –
MIME
2230
DELISTED
Mimecast Limited
MIME
$6K ﹤0.01%
+100
New +$6.12K
ECOL
2231
DELISTED
US Ecology, Inc.
ECOL
$6K ﹤0.01%
200
– –
GRUB
2232
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6K ﹤0.01%
447
-33
-7% -$577
AZPN
2233
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6K ﹤0.01%
48
-10
-17% -$1.25K
AIA icon
2234
iShares Asia 50 ETF
AIA
$4.4B
$5K ﹤0.01%
59
-1,018
-95% -$85.1K
AMCX icon
2235
AMC Global Media
AMCX
$451M
$5K ﹤0.01%
106
+9
+9% +$460
AOM icon
2236
iShares Core Moderate Allocation ETF
AOM
$1.75B
$5K ﹤0.01%
112
– –
AORT icon
2237
Artivion
AORT
$1.31B
$5K ﹤0.01%
242
– –
AOS icon
2238
A.O. Smith
AOS
$8.82B
$5K ﹤0.01%
83
-46
-36% -$3.21K
BC icon
2239
Brunswick
BC
$5.33B
$5K ﹤0.01%
50
+6
+14% +$597
BHF icon
2240
Brighthouse Financial
BHF
$3.66B
$5K ﹤0.01%
109
+9
+9% +$406
BHK icon
2241
BlackRock Core Bond Trust
BHK
$646M
$5K ﹤0.01%
314
-850
-73% -$14.1K
CMRC
2242
Commerce.com Inc Series 1
CMRC
$264M
$5K ﹤0.01%
100
– –
CNS icon
2243
Cohen & Steers
CNS
$4.24B
$5K ﹤0.01%
64
+28
+78% +$2.37K
COR icon
2244
Cencora
COR
$62.2B
$5K ﹤0.01%
46
-59
-56% -$7.09K
CRI icon
2245
Carter's
CRI
$1.45B
$5K ﹤0.01%
56
– –
CXW icon
2246
CoreCivic
CXW
$3.03B
$5K ﹤0.01%
507
– –
DECK icon
2247
Deckers Outdoor
DECK
$14.2B
$5K ﹤0.01%
90
+18
+25% +$1.23K
DNOW icon
2248
DNOW Inc
DNOW
$2.53B
$5K ﹤0.01%
698
+59
+9% +$482
DX
2249
Dynex Capital
DX
$3.07B
$5K ﹤0.01%
317
+250
+373% +$4.42K
ELS icon
2250
Equity Lifestyle Properties
ELS
$12.8B
$5K ﹤0.01%
66
+43
+187% +$3.52K
88 89
90
91 92

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TU
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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

Next Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Next Financial Group held 2,877 positions worth $1.28B, up 2.6% from $1.25B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Next Financial Group deployed $45.3M of net new capital in Q3 2021, opening 220 new positions and adding to 1,213 existing holdings. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 37,663 shares worth $943K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $2.32M trimmed.

  • Next Financial Group's largest Q3 2021 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 37,663 shares worth $943K.
  • Next Financial Group added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $3M increase.
  • Next Financial Group's biggest Q3 2021 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $2.32M.
  • Next Financial Group fully exited Invesco S&P 500 Pure Value ETF in Q3 2021, selling an estimated $582K.
  • Next Financial Group's ten largest holdings make up 17% of its $1.28B portfolio in Q3 2021.
  • Next Financial Group opened 220 new positions and closed 92 in Q3 2021.
  • Next Financial Group's portfolio value rose 2.6% quarter-over-quarter to $1.28B.

Based on Next Financial Group's 13F filing for Q3 2021, filed 15 Oct 2021.